Cullen/Frost Bankers, Inc.
San Antonio TX · SEC CIK 0000039263
$101.44亿2026Q2 申报市值
1,387持仓数
31.5%前十大占比 · 第一大 5.4%
96 / 128新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
EMXC 加仓+$5,542.54万
CGDV 加仓+$5,297.74万
PVAL 加仓+$4,515.08万
VUG 加仓+$2,092.00万
MU 加仓+$1,226.83万
2026Q2 卖出最多 按季末市值估算
AMZN 减仓-$1,443.79万
IWP 减仓-$1,255.96万
HON 减仓-$1,186.18万
BSX 减仓-$1,103.11万
VO 减仓-$886.24万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC CL A | $156.59万 | 0.02% | 21,790 | -5,743 | -20.9% | -$41.27万 | 减仓 |
| UBS | UBS GROUP AG SHS | $153.59万 | 0.02% | 30,990 | -479 | -1.5% | -$2.37万 | 减仓 |
| COR | CENCORA INC COM | $153.50万 | 0.02% | 5,425 | -226 | -4.0% | -$6.39万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | $151.61万 | 0.01% | 16,827 | -3,011 | -15.2% | -$27.13万 | 减仓 |
| IBB | ISHARES TR ISHARES BIOTECH | $149.90万 | 0.01% | 7,882 | 443 | 6.0% | $8.42万 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $148.87万 | 0.01% | 3,245 | -634 | -16.3% | -$29.09万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $148.31万 | 0.01% | 9,463 | -4 | -0.0% | -$627 | 减仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $147.96万 | 0.01% | 13,763 | -5,510 | -28.6% | -$59.23万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL SHS | $147.74万 | 0.01% | 40,599 | 38,738 | 2,081.6% | $140.97万 | 加仓 |
| ADBE | ADOBE INC COM | $146.86万 | 0.01% | 7,163 | -1,630 | -18.5% | -$33.42万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $146.50万 | 0.01% | 18,537 | 1,680 | 10.0% | $13.28万 | 加仓 |
| ALL | ALLSTATE CORP COM | $143.84万 | 0.01% | 6,045 | 112 | 1.9% | $2.67万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $143.15万 | 0.01% | 17,637 | -1 | -0.0% | -$81 | 减仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E SHS | $140.69万 | 0.01% | 42,867 | 8,358 | 24.2% | $27.43万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $139.84万 | 0.01% | 5,680 | 75 | 1.3% | $1.85万 | 加仓 |
| VTV | VANGUARD INDEX FDS VALUE ETF | $137.64万 | 0.01% | 6,316 | 2,303 | 57.4% | $50.19万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $136.73万 | 0.01% | 14,818 | 1,533 | 11.5% | $14.15万 | 加仓 |
| FDX | FEDEX CORP COM | $136.59万 | 0.01% | 4,362 | 17 | 0.4% | $5,323 | 加仓 |
| ECL | ECOLAB INC COM | $136.13万 | 0.01% | 4,886 | -192 | -3.8% | -$5.35万 | 减仓 |
| WM | WASTE MGMT INC DEL COM | $134.78万 | 0.01% | 6,047 | -28 | -0.5% | -$6,241 | 减仓 |
| IYY | ISHARES TR DOW JONES US ETF | $134.22万 | 0.01% | 7,363 | 14 | 0.2% | $2,552 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | $133.57万 | 0.01% | 53,069 | 11,496 | 27.7% | $28.94万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR ST STR UTIL ETF | $132.81万 | 0.01% | 29,291 | 2,378 | 8.8% | $10.78万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD SHS | $132.10万 | 0.01% | 27,147 | 246 | 0.9% | $1.20万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | $126.98万 | 0.01% | 37,523 | 569 | 1.5% | $1.93万 | 加仓 |
| — | FIDELITY MERRIMACK STR TR CORP BOND ETF | $125.86万 | 0.01% | 26,693 | 4,102 | 18.2% | $19.34万 | 加仓 |
| B | BARRICK MNG CORP COM SHS | $125.85万 | 0.01% | 34,265 | 3,085 | 9.9% | $11.33万 | 加仓 |
| IAGG | ISHARES TR CORE INTL AGGR | $124.71万 | 0.01% | 24,646 | 1,562 | 6.8% | $7.90万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | $123.88万 | 0.01% | 27,232 | 5,060 | 22.8% | $23.02万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $122.91万 | 0.01% | 9,728 | -56 | -0.6% | -$7,075 | 减仓 |
| IEUR | ISHARES TR CORE MSCI EURO | $117.75万 | 0.01% | 15,664 | 7,639 | 95.2% | $57.42万 | 加仓 |
| EME | EMCOR GROUP INC COM | $115.28万 | 0.01% | 1,389 | 73 | 5.5% | $6.06万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $114.87万 | 0.01% | 16,043 | 12,523 | 355.8% | $89.66万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $114.65万 | 0.01% | 8,651 | -291 | -3.3% | -$3.86万 | 减仓 |
| MDYV | SPDR SERIES TRUST ST STR SP400VAL | $113.82万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR RUS 2000 VAL ETF | $113.40万 | 0.01% | 5,127 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC CL A | $112.84万 | 0.01% | 14,292 | -614 | -4.1% | -$4.85万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $111.75万 | 0.01% | 13,562 | 5 | 0.0% | $412 | 加仓 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | $111.28万 | 0.01% | 14,011 | 1,224 | 9.6% | $9.72万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC COM | $110.91万 | 0.01% | 32,054 | 26,692 | 497.8% | $92.35万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $109.88万 | 0.01% | 13,870 | 367 | 2.7% | $2.91万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT | $108.52万 | 0.01% | 20,994 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP COM | $107.25万 | 0.01% | 3,890 | 196 | 5.3% | $5.40万 | 加仓 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | $107.14万 | 0.01% | 20,368 | 16,658 | 449.0% | $87.62万 | 加仓 |
| BSM | BLACK STONE MINERALS L P COM UNIT | $106.91万 | 0.01% | 76,528 | -47,187 | -38.1% | -$65.92万 | 减仓 |
| — | TIDAL TRUST II CARBON CLCTV CLM | $104.58万 | 0.01% | 37,466 | 14,704 | 64.6% | $41.05万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS EMGMKT | $102.23万 | 0.01% | 10,595 | 1,352 | 14.6% | $13.05万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $101.90万 | 0.01% | 4,306 | 218 | 5.3% | $5.16万 | 加仓 |
| SSNC | SS&C TECH HLDGS COM | $101.41万 | 0.01% | 16,343 | 23 | 0.1% | $1,427 | 加仓 |
| HAS | HASBRO INC COM | $101.36万 | 0.01% | 12,273 | 5 | 0.0% | $413 | 加仓 |
| FDMO | FIDELITY COVINGTON TRUST MOMENTUM FACTR | $101.07万 | 0.01% | 10,254 | -90 | -0.9% | -$8,871 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $99.82万 | 0.01% | 4,113 | -23 | -0.6% | -$5,582 | 减仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | $98.91万 | 0.01% | 37,486 | 6,971 | 22.8% | $18.39万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $98.44万 | 0.01% | 11,118 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | $98.31万 | 0.01% | 26,744 | 1,536 | 6.1% | $5.65万 | 加仓 |
| — | GLOBAL X FDS RENE EN PROD ETF | $96.21万 | 0.01% | 27,019 | 9,246 | 52.0% | $32.92万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | $94.84万 | 0.01% | 53,040 | -13,042 | -19.7% | -$23.32万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $94.81万 | 0.01% | 10,481 | -1,308 | -11.1% | -$11.83万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $90.80万 | 0.01% | 5,448 | 334 | 6.5% | $5.57万 | 加仓 |
| IEI | ISHARES TR 3 7 YR TREAS BD | $90.33万 | 0.01% | 7,691 | 6,123 | 390.5% | $71.91万 | 加仓 |
| IYR | ISHARES TR U.S. REAL ES ETF | $90.31万 | 0.01% | 8,832 | 422 | 5.0% | $4.31万 | 加仓 |
| KR | KROGER CO COM | $90.10万 | 0.01% | 16,226 | -320 | -1.9% | -$1.78万 | 减仓 |
| BBY | BEST BUY INC COM | $89.45万 | 0.01% | 11,788 | -151 | -1.3% | -$1.15万 | 减仓 |
| BOH | BANK HAWAII CORP COM | $88.51万 | 0.01% | 10,861 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL COM | $88.13万 | 0.01% | 27,565 | -591 | -2.1% | -$1.89万 | 减仓 |
| AMRZ | AMRIZE LTD SHS | $88.04万 | 0.01% | 16,517 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW COM | $87.56万 | 0.01% | 10,071 | -226 | -2.2% | -$1.96万 | 减仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $86.69万 | 0.01% | 45,339 | 2,522 | 5.9% | $4.82万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION COM | $85.93万 | 0.01% | 11,500 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP COM | $84.34万 | 0.01% | 16,930 | 155 | 0.9% | $7,722 | 加仓 |
| TIP | ISHARES TR TIPS BD ETF | $83.79万 | 0.01% | 7,657 | -301 | -3.8% | -$3.29万 | 减仓 |
| SO | SOUTHERN CO COM | $83.68万 | 0.01% | 8,743 | -85 | -1.0% | -$8,136 | 减仓 |
| AME | AMETEK INC COM | $83.08万 | 0.01% | 3,434 | -1,190 | -25.7% | -$28.79万 | 减仓 |
| FVAL | FIDELITY COVINGTON TRUST VLU FACTOR ETF | $83.02万 | 0.01% | 10,653 | 1,088 | 11.4% | $8.48万 | 加仓 |
| SPSM | SPDR SERIES TRUST ST STR SP600 SML | $82.94万 | 0.01% | 14,381 | -116 | -0.8% | -$6,690 | 减仓 |
| JBL | JABIL INC COM | $82.37万 | 0.01% | 2,137 | -80 | -3.6% | -$3.08万 | 减仓 |
| PPG | PPG INDS INC COM | $82.00万 | 0.01% | 6,760 | -666 | -9.0% | -$8.08万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $81.32万 | 0.01% | 2,403 | -187 | -7.2% | -$6.33万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC COM | $81.17万 | 0.01% | 21,187 | -3,491 | -14.1% | -$13.37万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION SHS | $80.12万 | 0.01% | 5,484 | 12 | 0.2% | $1,753 | 加仓 |
| O | REALTY INCOME CORP COM | $79.28万 | 0.01% | 12,796 | 1,948 | 18.0% | $12.07万 | 加仓 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | $79.02万 | 0.01% | 14,861 | 782 | 5.6% | $4.16万 | 加仓 |
| CNH | CNH INDL N V SHS | $78.65万 | 0.01% | 70,040 | -146 | -0.2% | -$1,640 | 减仓 |
| YUM | YUM BRANDS INC COM | $77.85万 | 0.01% | 4,870 | -75 | -1.5% | -$1.20万 | 减仓 |
| RS | RELIANCE INC COM | $77.82万 | 0.01% | 2,083 | 2 | 0.1% | $747 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $77.78万 | 0.01% | 1,349 | -116 | -7.9% | -$6.69万 | 减仓 |
| QUAL | ISHARES TR MSCI USA QLT FCT | $77.48万 | 0.01% | 3,531 | 32 | 0.9% | $7,021 | 加仓 |
| SYY | SYSCO CORP COM | $77.11万 | 0.01% | 9,226 | 336 | 3.8% | $2.81万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | $76.72万 | 0.01% | 12,482 | 3,340 | 36.5% | $20.53万 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | $76.01万 | 0.01% | 9,343 | 1,149 | 14.0% | $9.35万 | 加仓 |
| SLB | SLB LIMITED COM STK | $75.89万 | 0.01% | 16,324 | -54,983 | -77.1% | -$255.61万 | 减仓 |
| GWW | WW GRAINGER INC COM | $74.31万 | 0.01% | 546 | -16 | -2.8% | -$2.18万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | $74.28万 | 0.01% | 27,677 | 409 | 1.5% | $1.10万 | 加仓 |
| TGT | TARGET CORP COM | $74.11万 | 0.01% | 5,674 | 525 | 10.2% | $6.86万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST ENHANCED SML CAP | $73.58万 | 0.01% | 15,238 | 1,351 | 9.7% | $6.52万 | 加仓 |
| TWLO | TWILIO INC CL A | $73.37万 | 0.01% | 3,556 | -155 | -4.2% | -$3.20万 | 减仓 |
| PCAR | PACCAR INC COM | $71.32万 | 0.01% | 5,937 | -317 | -5.1% | -$3.81万 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR COM | $71.10万 | 0.01% | 24,184 | 7,534 | 45.2% | $22.15万 | 加仓 |
| — | CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND | $70.62万 | 0.01% | 27,879 | 27,879 | — | $70.62万 | 新建仓 |
| FDLO | FIDELITY COVINGTON TRUST LOW VOLITY ETF | $70.55万 | 0.01% | 10,324 | 29 | 0.3% | $1,982 | 加仓 |